Capstone Wealth Management Group, LLC Top Holdings and 13F Report (2025) About Capstone Wealth Management Group, LLCInvestment ActivityCapstone Wealth Management Group, LLC has $186.77 million in total holdings as of December 31, 2024.Capstone Wealth Management Group, LLC owns shares of 73 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 21.60% of the portfolio was purchased this quarter.About 11.64% of the portfolio was sold this quarter.This quarter, Capstone Wealth Management Group, LLC has purchased 71 new stocks and bought additional shares in 34 stocks.Capstone Wealth Management Group, LLC sold shares of 28 stocks and completely divested from 6 stocks this quarter.Largest Holdings Invesco BulletShares 2026 Corporate Bond ETF $16,915,541iShares Short Treasury Bond ETF $12,480,718Invesco Ultra Short Duration ETF $11,690,620Vanguard High Dividend Yield ETF $11,195,473SPDR Portfolio Long Term Corporate Bond ETF $9,041,784 Largest New Holdings this Quarter Invesco Ultra Short Duration ETF $11,690,620 HoldingBerkshire Hathaway $1,596,005 HoldingInvesco S&P MidCap Momentum ETF $1,403,694 HoldingSPDR Portfolio S&P 400 Mid Cap ETF $1,363,539 HoldingInvesco S&P SmallCap Momentum ETF $1,296,100 Holding Largest Purchases this Quarter Invesco Ultra Short Duration ETF 233,300 shares (about $11.69M)Invesco NASDAQ 100 ETF 30,707 shares (about $6.46M)Invesco S&P 500 Momentum ETF 22,021 shares (about $2.09M)Palo Alto Networks 9,736 shares (about $1.77M)Berkshire Hathaway 3,521 shares (about $1.60M) Largest Sales this Quarter iShares 20+ Year Treasury Bond ETF 46,627 shares (about $4.07M)iShares Short Treasury Bond ETF 28,111 shares (about $3.10M)iShares Broad USD Investment Grade Corporate Bond ETF 23,240 shares (about $1.17M)SPDR Portfolio Short Term Corporate Bond ETF 30,502 shares (about $910.79K)Invesco BulletShares 2026 Corporate Bond ETF 32,616 shares (about $633.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapstone Wealth Management Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBSCQInvesco BulletShares 2026 Corporate Bond ETF$16,915,541$633,729 ▼-3.6%870,5899.1%ETFSHViShares Short Treasury Bond ETF$12,480,718$3,095,295 ▼-19.9%113,3486.7%ETFGSYInvesco Ultra Short Duration ETF$11,690,620$11,690,620 ▲New Holding233,3006.3%ETFVYMVanguard High Dividend Yield ETF$11,195,473$50,908 ▼-0.5%87,7466.0%ETFSPLBSPDR Portfolio Long Term Corporate Bond ETF$9,041,784$523,828 ▼-5.5%406,7384.8%ETFAVGOBroadcom$8,907,642$470,629 ▲5.6%38,4224.8%Computer and TechnologyTFLOiShares Treasury Floating Rate Bond ETF$7,619,101$344,559 ▼-4.3%150,9634.1%ETFQQQInvesco QQQ$7,465,046$538,804 ▲7.8%14,6034.0%FinanceQQQMInvesco NASDAQ 100 ETF$7,094,935$6,462,319 ▲1,021.5%33,7133.8%ETFAMZNAmazon.com$5,678,296$1,099,152 ▲24.0%25,8823.0%Retail/WholesaleXLGInvesco S&P 500 Top 50 ETF$5,578,399$821,944 ▲17.3%111,6573.0%ETFSDYSPDR S&P Dividend ETF$4,853,586$3,831 ▲0.1%36,7422.6%ETFSPMOInvesco S&P 500 Momentum ETF$4,810,573$2,092,185 ▲77.0%50,6332.6%ETFXLPConsumer Staples Select Sector SPDR Fund$3,846,931$178,130 ▼-4.4%48,9372.1%ETFMGKVanguard Mega Cap Growth ETF$3,749,512$2,747 ▼-0.1%10,9182.0%ETFGOOGLAlphabet$3,727,813$1,302,737 ▲53.7%19,6932.0%Computer and TechnologyAAPLApple$3,689,941$1,069,294 ▲40.8%14,7352.0%Computer and TechnologyMSFTMicrosoft$3,211,418$349,003 ▲12.2%7,6191.7%Computer and TechnologyPANWPalo Alto Networks$2,921,546$1,771,560 ▲154.1%16,0561.6%Computer and TechnologyVTVVanguard Value ETF$2,179,311$3,555 ▼-0.2%12,8731.2%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$2,039,880$910,787 ▼-30.9%68,3151.1%ETFVOVanguard Mid-Cap ETF$1,963,699$767,784 ▲64.2%7,4351.1%ETFVBVanguard Small-Cap ETF$1,888,791$723,704 ▲62.1%7,8611.0%ETFISRGIntuitive Surgical$1,884,275$172,769 ▼-8.4%3,6101.0%MedicalSPYVSPDR Portfolio S&P 500 Value ETF$1,713,229$395,003 ▲30.0%33,5010.9%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,698,785$1,454,510 ▲595.4%37,8180.9%ETFASMLASML$1,654,134$383,216 ▲30.2%2,3870.9%Computer and TechnologyBRK.BBerkshire Hathaway$1,596,005$1,596,005 ▲New Holding3,5210.9%FinanceCIBRFirst Trust Nasdaq Cybersecurity ETF$1,429,795$105,767 ▲8.0%22,5350.8%ManufacturingXMMOInvesco S&P MidCap Momentum ETF$1,403,694$1,403,694 ▲New Holding11,3630.8%ETFIOTSamsara$1,378,430$213,646 ▲18.3%31,5500.7%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,363,539$1,363,539 ▲New Holding24,9320.7%ETFVIGVanguard Dividend Appreciation ETF$1,356,464$1,958 ▲0.1%6,9270.7%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$1,349,003$31,479 ▲2.4%31,1980.7%ETFIVViShares Core S&P 500 ETF$1,320,035$1,178 ▲0.1%2,2420.7%ETFXSMOInvesco S&P SmallCap Momentum ETF$1,296,100$1,296,100 ▲New Holding19,6050.7%ETFINDAiShares MSCI India ETF$1,288,582$64,800 ▼-4.8%24,4790.7%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$1,277,051$1,168,497 ▼-47.8%25,3990.7%ManufacturingREGNRegeneron Pharmaceuticals$1,250,8500.0%1,7560.7%MedicalTSLATesla$1,238,177$198,690 ▲19.1%3,0660.7%Auto/Tires/TrucksPGProcter & Gamble$1,181,430$2,515 ▲0.2%7,0470.6%Consumer StaplesGLOBAL X FDS$1,137,276$1,137,276 ▲New Holding30,4000.6%DEFENSE TECH ETFVGTVanguard Information Technology ETF$1,060,8060.0%1,7060.6%ETFVOOVanguard S&P 500 ETF$976,822$539 ▲0.1%1,8130.5%ETFPALANTIR TECHNOLOGIES INC$939,708$939,708 ▲New Holding12,4250.5%CL ASPLVInvesco S&P 500 Low Volatility ETF$925,322$18,340 ▲2.0%13,2190.5%ETFCVXChevron$918,112$45,623 ▼-4.7%6,3390.5%Oils/EnergySMINiShares MSCI India Small-Cap ETF$884,980$58,943 ▲7.1%11,5760.5%ETFTLTiShares 20+ Year Treasury Bond ETF$871,945$4,072,133 ▼-82.4%9,9840.5%ETFXOMExxon Mobil$848,676$49,157 ▼-5.5%7,8900.5%Oils/EnergyCLColgate-Palmolive$846,166$19,272 ▼-2.2%9,3080.5%Consumer StaplesNVDANVIDIA$749,394$208,837 ▲38.6%5,5800.4%Computer and TechnologyLMTLockheed Martin$739,449$25,264 ▲3.5%1,5220.4%AerospaceWMTWalmart$697,331$22,769 ▼-3.2%7,7180.4%Retail/WholesaleIVEiShares S&P 500 Value ETF$630,9460.0%3,3050.3%ETFJNJJohnson & Johnson$559,608$113,078 ▼-16.8%3,8700.3%MedicalABBVAbbVie$546,461$78,371 ▼-12.5%3,0750.3%MedicalPEPPepsiCo$511,847$93,823 ▼-15.5%3,3660.3%Consumer StaplesVEUVanguard FTSE All-World ex-US ETF$450,872$5,224 ▲1.2%7,8540.2%ETFULSTSPDR SSgA Ultra Short Term Bond ETF$423,278$1,253 ▼-0.3%10,4750.2%ETFVUGVanguard Growth ETF$405,030$410 ▲0.1%9870.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$366,336$3,340 ▼-0.9%4,1680.2%ETFMRKMerck & Co., Inc.$347,200$91,923 ▼-20.9%3,4900.2%MedicalSPLGSPDR Portfolio S&P 500 ETF$327,063$71,976 ▼-18.0%4,7440.2%ETFLLYEli Lilly and Company$326,136$26,276 ▼-7.5%4220.2%MedicalMETAMeta Platforms$324,990$324,990 ▲New Holding5550.2%Computer and TechnologyFDXFedEx$301,466$12,374 ▲4.3%1,0720.2%TransportationGDGeneral Dynamics$271,820$63,741 ▼-19.0%1,0320.1%AerospaceJPMJPMorgan Chase & Co.$257,081$480 ▲0.2%1,0720.1%FinanceSLYVSPDR S&P 600 Small CapValue ETF$240,951$2,530 ▼-1.0%2,7620.1%ETFMCDMcDonald's$225,860$580 ▼-0.3%7790.1%Retail/WholesalePPLPPL$217,795$1,688 ▲0.8%6,7100.1%UtilitiesSPYSPDR S&P 500 ETF Trust$212,899$586 ▲0.3%3630.1%FinanceXLVHealth Care Select Sector SPDR Fund$0$4,776,443 ▼-100.0%00.0%ETFGLDMSPDR Gold MiniShares Trust$0$3,084,928 ▼-100.0%00.0%FinanceOSTKOverstock.com$0$950,775 ▼-100.0%00.0%Retail/WholesaleIVOLQuadratic Interest Rate Volatility and Inflation Hedge ETF$0$406,111 ▼-100.0%00.0%ETFAAAUGoldman Sachs Physical Gold ETF$0$403,395 ▼-100.0%00.0%Finance, Insurance, And Real EstateVEAVanguard FTSE Developed Markets ETF$0$212,527 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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